0001325358-11-000559.txt : 20111101 0001325358-11-000559.hdr.sgml : 20111101 20111101090424 ACCESSION NUMBER: 0001325358-11-000559 CONFORMED SUBMISSION TYPE: NSAR-A CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20111101 DATE AS OF CHANGE: 20111101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Institutional Trust CENTRAL INDEX KEY: 0001303608 IRS NUMBER: 201491791 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21638 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 0001303608 S000007336 JPMorgan Intermediate Bond Trust C000020140 JPMorgan Intermediate Bond Trust 0001303608 S000007337 JPMorgan Core Bond Trust C000020141 JPMorgan Core Bond Trust 0001303608 S000007338 JPMorgan Equity Index Trust C000020142 JPMorgan Equity Index Trust NSAR-A 1 answer.fil MAIN DOCUMENT 000 A000000 08/31/2011 000 C000000 0001303608 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 JPMORGAN INSTITUTIONAL TRUST 001 B000000 811-21638 001 C000000 8003431113 002 A000000 270 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 JPMORGAN CORE BOND TRUST 007 C030100 N 007 C010200 2 007 C020200 JPMORGAN EQUITY INDEX TRUST 007 C030200 N 007 C010300 3 007 C020300 JPMORGAN INTERMEDIATE BOND TRUST 007 C030300 N 008 A00AA01 J.P. 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074 R020300 074 R030300 074 R040300 166 074 S000300 074 T000300 315721 074 U010300 29629 074 U020300 074 V010300 10.66 074 V020300 074 W000300 074 X000300 14 074 Y000300 075 A000300 0 075 B000300 315949 076 000300 0.00 SIGNATURE Joy C. Dowd TITLE Treasurer and Principal Financial Officer EX-99.77O RULE 10F-3 2 jpmorganinstitutionaltrust-1.htm EX-99.77O RULE 10F-3 
JPMorgan Funds - JPMorgan Institutional Trust
Rule 10f-3 Transactions
For the period from March 1, 2011 to August 31, 2011

The following securities were purchased pursuant to Rule 10f-3 and all
requirements of the Rule 10f-3 Procedures of the Funds:


Fund	JPMorgan Core Bond Trust
Trade Date	3/7/2011
Issuer	DIRECTV Holdings LLC and DIRECTV Financing Co. (DTV 5.00% March
1, 2021)
Cusip	25459HBA
Bonds	772,000
Offering Price	$99.559
Spread	0.45%
Cost	$768,595
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.77%
Syndicate Members	Barclays Capital, Credit Suisse, Morgan Stanley, UBS
Securities, BBVA Securities, Citigroup Global Markets, Credit Agricole,
Deutsche Bank, Goldman Sachs, HSBC Securities, JPMorgan, Merrill Lynch Pierce
fenner & Smith, Mitsubishi UFJ Securities, Mizuho Securities, Santander
Investment Securities, US Bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/7/2011
Issuer	DIRECTV Holdings LLC and DIRECTV Financing Co. (DTV 5.00% March
1, 2021)
Cusip	25459HBA
Bonds	353,000
Offering Price	$99.559
Spread	0.45%
Cost	$351,443
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.77%
Syndicate Members	Barclays Capital, Credit Suisse, Morgan Stanley, UBS
Securities, BBVA Securities, Citigroup Global Markets, Credit Agricole,
Deutsche Bank, Goldman Sachs, HSBC Securities, JPMorgan, Merrill Lynch Pierce
fenner & Smith, Mitsubishi UFJ Securities, Mizuho Securities, Santander
Investment Securities, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	3/9/2011
Issuer	CarMax Auto Owner Trust 2011-1 A3 (CARMX 2011-1 A3 1.29%
September 15, 2015)
Cusip	14313HAC
Bonds	1,260,000
Offering Price	$99.979
Spread	0.23%
Cost	$1,259,738
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	7.74%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, Barclays Capital, RBC
Capital Markets
Fund	JPMorgan Core Bond Trust
Trade Date	3/9/2011
Issuer	CarMax Auto Owner Trust 2011-1 A4 (CARMX 2011-1 A4 2.16%
September 15, 2016)
Cusip	14313HAD
Bonds	885,000
Offering Price	$99.975
Spread	0.31%
Cost	$884,778
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	20.60%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, Barclays Capital, RBC
Capital Markets
Fund	JPMorgan Core Bond Trust
Trade Date	3/29/2011
Issuer	Time Warner Inc. (TWX 4.75% March 29, 2021)
Cusip	887317AK
Bonds	525,000
Offering Price	$98.943
Spread	0.45%
Cost	$519,451
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.85%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, BNP Paribas,
Citigroup Global Markets, Credit Suisse, Deutsche bank, JPMorgan, Morgan
Stanley, RBS Securities, Wells Fargo, Bank of Tokyo-Mitusbishi UFJ Ltd, Bank
of Nova Scotia, BNY Mellon, Credit Agricole, Goldman Sachs, Mizuho
Securities, Muriel Siebert & Co, Santander Investment Securities, SMBC
Securities, Svenska Handelsbanken, USB, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	3/29/2011
Issuer	Time Warner Inc. (TWX 4.75% March 29, 2041)
Cusip	887317AL
Bonds	437,000
Offering Price	$98.707
Spread	0.88%
Cost	$431,350
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.76%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, BNP Paribas,
Citigroup Global Markets, Credit Suisse, Deutsche bank, JPMorgan, Morgan
Stanley, RBS Securities, Wells Fargo, Mitusbishi UFJ Securities, Scotia
Capital, BNY Mellon, Credit Agricole, Goldman Sachs, Lloyds TSB, Mizuho
Securities, Muriel Siebert & Co, Santander Investment Securities, SMBC Nikko
Securities, Svenska Handelsbanken, USB, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/9/2011
Issuer	CVS Caremark Corporation (CVS 5.75% May 15, 2041)
Cusip	126650BX
Bonds	979,000
Offering Price	$98.329
Spread	0.88%
Cost	$962,641
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	0.91%
Syndicate Members	Barclays Capital, BNY Mellon, JPMorgan, Merrill Lynch
Pierce Fenner & Smith, Wells Fargo, Deutsche bank, Morgan Stanley, RBS
Securities,Stifel Nicolaus & Co, US Bancorp, Fifth Third Securities, KeyBanc
Capital, Mizuho Securities, RBC Capital, Sumitomo Bank Ltd.
Fund	JPMorgan Core Bond Trust
Trade Date	5/9/2011
Issuer	ERAC USA Finance Company (ENTERP 4.50% August 16, 2021 144A)
Cusip	26884TAD
Bonds	559,000
Offering Price	$99.536
Spread	0.65%
Cost	$556,406
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.21%
Syndicate Members	Bank of Tokyo-Mitsubishi UFJ, Bank America Merrill Lynch,
Barclays Capital, RBS Securities, Wells Fargo, Deutsche Bank, Goldman Sachs,
JPMorgan, RBC Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/9/2011
Issuer	ERAC USA Finance Company (ENTERP 4.50% August 16, 2021 144A)
Cusip	26884TAD
Bonds	27,000
Offering Price	$99.536
Spread	0.65%
Cost	$26,875
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.21%
Syndicate Members	Bank of Tokyo-Mitsubishi UFJ, Bank America Merrill Lynch,
Barclays Capital, RBS Securities, Wells Fargo, Deutsche Bank, Goldman Sachs,
JPMorgan, RBC Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/11/2011
Issuer	Hyundai Auto Receivables Trust 2011-B A3 (HART 2011-B A3 1.04%
September 15, 2015)
Cusip	44890EAC
Bonds	734,000
Offering Price	$99.978
Spread	0.23%
Cost	$733,842
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	2.91%
Syndicate Members	BankAmerica Merrill Lynch, HSBC Securities, Citigroup
Global Markets, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	5/11/2011
Issuer	Hyundai Auto Receivables Trust 2011-B A4 (HART 2011-B A4 1.65%
February 15, 2017)
Cusip	44890EAD
Bonds	824,000
Offering Price	$99.980
Spread	0.29%
Cost	$823,834
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	9.02%
Syndicate Members	BankAmerica Merrill Lynch, HSBC Securities, Citigroup
Global Markets, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	5/13/2011
Issuer	Xerox Corporation (XRX 4.50% May 15, 2021)
Cusip	984121CD
Bonds	270,000
Offering Price	$99.246
Spread	0.65%
Cost	$267,964
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.97%
Syndicate Members	Citigroup Global Markets, Deutsche Bank Securities,
JPMorgan, UBS Securities, Bank America Merrill Lynch, BNP Paribas, HSBC
Securities
Fund	JPMorgan Core Bond Trust
Trade Date	5/16/2011
Issuer	Burlington North Santa Fe, LLC (BRK 5.40% June 1, 2041)
Cusip	12189LAE
Bonds	1,000,000
Offering Price	$99.688
Spread	0.88%
Cost	$996,880
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.69%
Syndicate Members	Citigroup Global Markets, JPMorgan, Wells Fargo Securities
Fund	JPMorgan Core Bond Trust
Trade Date	5/16/2011
Issuer	Great Plains Energy Inc. (GXP 4.85% June 1, 2021)
Cusip	391164AE
Bonds	229,000
Offering Price	$99.904
Spread	0.65%
Cost	$228,780
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.72%
Syndicate Members	Bank America Merrill Lynch, JPMorgan, Mitsubishi UFJ
Securities, US Bancorp, Valdes & Moreno
Fund	JPMorgan Core Bond Trust
Trade Date	5/16/2011
Issuer	Texas Instruments Inc (TXN 1.375% May 15, 2014)
Cusip	882508AQ
Bonds	750,000
Offering Price	$99.875
Spread	0.25%
Cost	$749,063
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	5.54%
Syndicate Members	Citigroup Global Markets, JPMorgan, Merrill Lynch Pierce
Fenner & Smith, Morgan Stanley, Barclays Capital BNP Paribas, Mitsubishi UFJ
Securities, Mizuho Securities, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/20/2011
Issuer	CSX Corporation (CSX 5.50% April 15, 2041)
Cusip	126408GU
Bonds	575,000
Offering Price	$99.326
Spread	0.88%
Cost	$571,125
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	2.37%
Syndicate Members	UBS Securities, Credit Suisse, Barclays Capital, Citigroup
Global Markets, Deutsche Bank, JPMorgan, Morgan Stanley, Mitsubishi UFJ
Securities, Mizuho Securities, Scotia Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/20/2011
Issuer	CSX Corporation (CSX 4.25% June 1, 2021)
Cusip	126408GV
Bonds	300,000
Offering Price	$99.499
Spread	0.65%
Cost	$298,497
Dealer Executing Trade	UBS Securities LLC
% of Offering  purchased by firm	0.81%
Syndicate Members	UBS Securities, Credit Suisse, Barclays Capital, Citigroup
Global Markets, Deutsche Bank, JPMorgan, Morgan Stanley, Mitsubishi UFJ
Securities, Mizuho Securities, Scotia Capital
Fund	JPMorgan Core Bond Trust
Trade Date	5/24/2011
Issuer	Aon Corporation (AON 3.125% May 27, 2016)
Cusip	037389AY
Bonds	402,000
Offering Price	$99.959
Spread	0.50%
Cost	$401,835
Dealer Executing Trade	Morgan Keegan & Company
% of Offering  purchased by firm	1.32%
Syndicate Members	Merrill Lynch Pierce Fenner & Smith, Morgan Stanley Goldman
Sachs, Aon Benfield, Citigroup Global Markets, Credit Suisse, Deutsche Bank,
JPMorgan, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	5/25/2011
Issuer	Hewlett-Packard Company (HPQ 4.30% June 1, 2021)
Cusip	428236BM
Bonds	600,000
Offering Price	$99.799
Spread	0.45%
Cost	$598,794
Dealer Executing Trade	RBS Securities Inc.
% of Offering  purchased by firm	1.72%
Syndicate Members	Deutsche Bank, JPMorgan, RBS Securities, Barclays Capital,
BNP Paribas, Citigroup Global Markets, Credit Suisse, HSBC Securities,
Merrill Lynch Pierce Fenner & Smith, Mitsubishi UFJ Securities, Morgan
Stanley, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/9/2011
Issuer	CenturyLink, Inc. (CTL 6.45% June 15, 2021)
Cusip	156700AR
Bonds	1,380,000
Offering Price	$99.659
Spread	0.80%
Cost	$1,375,294
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.22%
Syndicate Members	Bank America Merrill Lynch, Barclys Capital, JPMorgan,
Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/13/2011
Issuer	Discovery Communications (DISCA 4.375% June 15, 2021)
Cusip	25470DAE
Bonds	1,016,000
Offering Price	$99.377
Spread	0.65%
Cost	$1,009,670
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.67%
Syndicate Members	Bank America Merrill Lynch, Citigroup Global Markets,
Credit Suisse Securities, JPMorgan, RBS Securities, BNP Paribas, Credit
Agricole Securities, Goldman Sachs, Morgan Stanley, RBC Capital Markets,
Scotia Capital, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/13/2011
Issuer	Discovery Communications (DISCA 4.375% June 15, 2021)
Cusip	25470DAE
Bonds	78,000
Offering Price	$99.377
Spread	0.65%
Cost	$77,514
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.67%
Syndicate Members	Bank America Merrill Lynch, Citigroup Global Markets,
Credit Suisse Securities, JPMorgan, RBS Securities, BNP Paribas, Credit
Agricole Securities, Goldman Sachs, Morgan Stanley, RBC Capital Markets,
Scotia Capital, SunTrust Robinson Humphrey, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/14/2011
Issuer	Fuel Trust Series 2011-2 (F 3.984% June 15, 2016 144A)
Cusip	30277MAB
Bonds	1,917,000
Offering Price	$100.000
Spread	0.90%
Cost	$1,917,000
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	3.06%
Syndicate Members	Bank America Merrill Lynch, Barclays Capital, JPMorgan, RBS
Securities
Fund	JPMorgan Core Bond Trust
Trade Date	6/29/2011
Issuer	Ford Credit Auto Lease Trust 2011-A A2 (FORDL 2011-A A2 0.74%
September 15, 2013)
Cusip	34529QAB
Bonds	1,260,000
Offering Price	$99.992
Spread	0.20%
Cost	$1,259,901
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	4.31%
Syndicate Members	Deutshe Bank, JPMorgan, Commerzbank Securities Credit
Agricole Securities
Fund	JPMorgan Core Bond Trust
Trade Date	8/15/2011
Issuer	Occidental Petroleum Corporation (OXY 1.75% February 15, 2017)
Cusip	674599CB
Bonds	402,000
Offering Price	$99.046
Spread	0.35%
Cost	$398,165
Dealer Executing Trade	Barclays Capital Inc.
% of Offering  purchased by firm	1.04%
Syndicate Members	Barclays Capital, Citigroup Global Markets, JPMorgan,
Merrill Lynch Pierce Fenner & Smith, Wells Fargo, Banca IMI, Banco Bilbao
Vizcaya Argentaria, BNP Paribas, BNY Mellon, Credit Suisse, Mitsubishi UFJ
Securities, Mizuho Securities, RBS Securities, Scotia Capital, SG Americas
Securities, Standard Chartered Bank, UBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	8/22/2011
Issuer	Arizona Public Service (PNW 5.05% September 1, 2041)
Cusip	040555CM
Bonds	467,000
Offering Price	$99.326
Spread	0.88%
Cost	$463,852
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.94%
Syndicate Members	Deutsche Bank, JPMorgan, UBS Securities, Wells Fargo,
Samuel A Rameriz, SL Hare Capital, Williams Capital Group
Fund	JPMorgan Core Bond Trust
Trade Date	8/31/2011
Issuer	America Movil, S.A.B. de C.V. (AMXLMM 2.375% September 8, 2016)
Cusip	02364WBC
Bonds	640,000
Offering Price	$99.188
Spread	0.20%
Cost	$634,803
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.34%
Syndicate Members	JPMorgan, Bank America Merrill Lynch, Banca IMI, Banco
Bilbao Vizcaya Argentaria